Bradespar S.A. (BRAP4.SA) - Quarterly Cash Flow Statement

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BRAP4.SA
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18.26 (BRL) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operating Activities:
Net Income Numbers are in millions	535.463	343.098	524.054	498.788	177.591	770.949	684.325	1,120.615	996.369	926.366	2,960.889	1,159.968	2,257.466	1,700.938	263.699	858.787	290.81	53.756	-387.974	361.409	-22.253	-354.262	1,977.904	91.23	-621.24	-249.204	1,487.977	680.25	-85.769	428.166	58.213	65.874	186.558	339.229	-1,978.216	-276.638	244.288	-566.991	-341.605	-166.037	144.984	333.344	-906.967	476.649	26.118	357.968	-368.12	219.297	273.97	383.79	444.88
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	27.338	1.5	10.611	29.946	-5.817	27.78	107.406	24.26	-4.041	0.411	-6.507	0.791	-1.866	22.184	0.014	26.869	0.304	-0.774	41.069	16.845	44.198	60.16	83.96	40.075	40.404	-16.583	49.227	0.962	15.787	-1.29	-4.063	0.428	-3.798	-2.032	-16.021	91.142	-18.589	-1.431	-47.244	-123.725	-43.933	-0.656	-74.463	35.708	-52.311	-1.674	-86.603	-4.76	-66.114	-0.157	-61.537
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	27.338	1.5	10.611	29.946	-5.817	27.78	107.406	24.26	-4.041	0.411	-6.507	0.791	-1.866	22.184	0.014	1,043.823	0.304	-0.774	41.069	16.845	44.198	60.16	83.96	467.625	40.404	240.52	49.227	0.962	222.164	10.359	33.311	11.218	-3.798	-2.032	-213.759	91.142	179.149	-1.431	331.419	-123.725	301.977	-0.656	135.592	35.708	145.608	-0.002	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-530.47	121.206	-165.858	-284.915	-169.49	-424.473	-678.823	-612.533	-988.835	-316.078	-2,923.249	1,243.683	-1,617.926	-543.921	-294.968	128.217	-293.627	-54.541	345.026	-362.586	21.996	357.563	-2,068.607	-1,141.208	580.457	500.335	-1,825.894	-673.751	280.399	-411.926	-13.596	-52.765	-179.967	-332.998	2,167.077	193.174	-24.112	573.073	772.239	151.507	247.716	-328.635	1,192.439	-508.557	225.127	-355.308	747.979	-200.018	43.263	-385.395	-111.91
Operating Cash Flow Numbers are in millions	32.331	465.804	368.807	243.819	2.284	374.256	112.908	532.342	3.493	610.699	31.133	2,404.442	637.674	1,179.201	-31.255	1,013.873	-2.513	-1.559	-1.879	15.668	43.941	63.461	-6.743	-1,009.903	-0.379	234.548	-288.69	7.461	210.417	14.95	40.554	13.537	2.793	4.199	172.84	7.678	201.587	4.651	383.39	-138.255	348.767	4.053	211.009	3.8	198.934	0.986	293.256	14.519	251.119	-1.762	271.433
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-1.093	-0.004	0	0	0	0	0	-0.202	0	0	0	0	0	0	0	0	0	0	0	-0.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,926.295	0	0	0	1,480.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	-1.093	-0.004	0	0	0	0	0.073	-0.202	0	0	0	0	0	0	0	0	0	0	0	-0.117	0	1,926.295	0	0	0	1,480.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.99
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,970.802	-665.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.31	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-448.479	-0.036	-625.663	-0.101	-525.816	-0.078	-546.949	-0.053	-598.235	-0.085	-2,291.585	-598.209	-1,130.464	-0.046	-644.361	-243.463	-0.023	-0.008	-0.023	-0.036	-184.975	-194.666	-0.014	-0.01	-431.422	-287.97	-0.002	-0.058	-158.649	-33.253	0	-0.006	-0.009	-0.015	-122.76	-0.018	-195.478	-0.024	-279.967	-0.031	-264.619	-0.013	-218	-0.015	-205.152	-0	-0.301	-0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	525.894	0	0	0	598.32	0	0	0	0	0	0	-229.313	0	0	0	0	0	0	0	-0.014	3,100.348	-1,100	0	0	0	0	0	0.03	0	0	0	0	17.808	0	-0.024	0	0	0	0	0	12.924	0	0	0	0.028	0	0	0
Financing Cash Flow Numbers are in millions	-448.479	-0.036	-625.663	-0.101	-525.816	-0.078	-546.949	-0.053	-598.235	-0.085	-2,291.585	-598.209	-1,130.464	-0.046	-873.674	-243.463	-0.023	-0.008	-0.023	-0.036	-184.975	-194.666	-2,970.816	2,434.54	-1,531.422	-287.97	-0.002	-0.058	-158.649	-33.253	0.03	-0.006	-0.009	-0.015	-122.76	17.79	-195.478	-20.334	-279.967	-0.031	-264.619	-0.013	-218	12.909	-205.152	-0.013	-300.865	27.909	-293.939	-0.015	-227.388
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-416.148	464.675	-256.86	243.718	-523.532	374.178	-434.041	532.362	-594.944	610.614	-2,260.452	1,806.233	-492.79	1,179.155	-904.929	770.41	-2.536	-1.567	-1.902	15.632	-141.151	-131.205	-1,051.264	1,425.975	-1,533.139	-53.422	1,191.733	7.403	51.768	-18.303	40.584	13.531	2.784	4.184	50.08	25.468	6.109	-15.683	103.423	-138.286	84.148	4.04	-6.991	16.709	-6.218	0.973	-7.609	42.428	-42.82	-1.777	44.045
Cash At End Of Period Numbers are in millions	294.731	710.879	246.204	503.064	259.346	782.878	408.7	842.741	310.379	905.323	294.709	2,555.161	748.928	1,241.718	62.563	967.492	197.082	199.618	201.185	203.087	187.455	328.606	459.811	1,511.075	85.1	1,618.239	1,671.661	479.928	472.525	420.757	439.06	398.476	384.945	382.161	377.977	327.897	302.429	296.32	312.003	208.58	346.866	262.718	258.678	265.669	248.96	255.178	254.205	261.814	219.386	262.206	263.983

Bradespar S.A.

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